Riso Kyoiku Co., Ltd. (4714.T) - Quarterly Cash Flow Statement

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4714.T
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284 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-208	527	373	1,079	-276	470	386	898	-262	1,117	440	1,041	-167	515	508	568	-1,036	896	330	933	-206	677	319	815	-235	674	204	747	-244	573	239	609	-146	727	255	656	-210	340	145	1,612	282	-1,179	-718	113	-898	452	-20	1,690.616	158.538	1,280.722	-638.804	1,711.473	-164.895	1,210.448	-331.74	1,820.143	-98.608	1,233.859	-460.498
Depreciation & Amortization Numbers are in millions	0	0	151.845	122.714	116.626	114.781	111.042	104.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	75.812	87.907	78.591	93.777	93.015	80.358	70.644	79.197	75.753	70.675	64.744
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,152.81	653.7	-319.422	1,601.545	-2,358.645	495.035	-165.363	1,533.924	-2,685.208	885.953	-178.329	1,084.477
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.487	-10.91	-21.349	-21.149	-1.476	7.565	2.355	-8.967	-1.207	3.244	-4.69	-7.253
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,179.297	664.61	-298.073	1,622.694	-2,357.169	487.47	-167.718	1,542.891	-2,684.001	882.709	-173.639	1,091.73
Other Non Cash Items Numbers are in millions	208	-527	-373	-1,079	276	-470	-386	-898	262	-1,117	-440	-1,041	167	-515	-508	-568	1,036	-896	-330	-933	206	-677	-319	-815	235	-674	-204	-747	244	-573	-239	-609	146	-727	-255	-656	210	-340	-145	-1,612	-282	1,179	718	-113	898	-452	20	122.479	-567.329	-143.409	-114.127	53.181	-479.81	-131.872	-643.498	12.805	-343.313	-101.216	-429.113
Operating Cash Flow Numbers are in millions	0	0	303.69	245.428	233.252	229.562	222.084	209.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	661.325	320.721	905.798	927.205	-500.214	-56.655	993.571	629.33	-773.063	519.785	1,024.989	259.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138.016	-86.369	-105.461	-44.788	-36.832	-155.421	-168.987	-89.724	-94.251	-63.05	-89.536	-106.978
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.501	0	0	0	0	0	0	0	0	0	0	-13.5
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.1	0	0	0	0	0	0	0	0	0	0	-78.277
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.115	0	0	6.99	210.19	0	0	2.863	0	0	3	1.513
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.077	-247.03	-136.25	-138.146	-36.825	-76.111	-52.074	-77.551	-13.063	-73.735	-33.038	-36.64
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.425	-331.426	-241.219	-171.496	154.098	-209.876	-220.248	-164.412	-106.461	-137.038	-117.999	-206.882
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-483.9	-794.9	-321.5	-1,058.3	-594.9	-794.9	-294.9	-94.9	-794.9	-746.9	-442.9	-294.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.722	17.235	18.726	20.526	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158.349	-241.646	-124.501	-166.903	-36.564	-116.345	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.226	-389.754	-77.628	-312.233	-3.096	-364.977	-64.135	-227.44	-61.503	-213.226	-63.029	-179.324
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.323	1,003.099	336.6	1,926.8	891.647	1,000	400	0	699.999	518.551	0	1,199.999
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-467.275	-164.32	-43.802	-544.956	58.197	-284.378	-125.938	-358.904	-272.749	-441.575	-505.929	725.775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	1,229.275	3,446.793	-4,661.751	526.494	522.427	877.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.627	-175.026	620.778	210.752	-287.919	-550.909	647.385	106.013	-1,152.272	-58.829	401.061	778.503
Cash At End Of Period Numbers are in millions	0	0	7,322.727	6,093.452	2,646.659	7,308.41	6,781.916	6,259.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,169.323	1,986.696	2,161.722	1,540.944	1,330.192	1,618.111	2,169.02	1,521.635	1,415.622	2,567.894	2,626.723	2,225.662

Riso Kyoiku Co., Ltd.

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